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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 100 261.00 | 72 440.00 | 27 821.00 | 100 261.00 |
AT Other tangible assets | 223 337.00 | 113 578.00 | 109 759.00 | 223 337.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 351 876.00 | 186 918.00 | 164 959.00 | 351 876.00 |
BP Services in progress | 53 300.00 | | 53 300.00 | 53 300.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 148 406.00 | | 148 406.00 | 148 406.00 |
BZ Other receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 111 620.00 | | 111 620.00 | 111 620.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 343 495.00 | | 343 495.00 | 343 495.00 |
CO Grand total (0 to V) | 695 372.00 | 186 918.00 | 508 454.00 | 695 372.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 065.00 | 193 248.00 | | 202 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 941.00 | 8 817.00 | | 45 941.00 |
DL TOTAL (I) | 256 256.00 | 210 315.00 | | 256 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 048.00 | 1 279.00 | | 24 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 69 041.00 | 117 033.00 | | 69 041.00 |
DY Tax and social security liabilities | 158 842.00 | 183 687.00 | | 158 842.00 |
EA Other liabilities | | 2 579.00 | | |
EB Prepaid income (2) | | 4 600.00 | | |
EC TOTAL (IV) | 252 198.00 | 309 446.00 | | 252 198.00 |
EE Grand total (I to V) | 508 454.00 | 519 761.00 | | 508 454.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 086.00 | | 65 948.00 | 306 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 379.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 351 876.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 323 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 873.00 | | 65 882.00 | 277 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 313.00 | | 66.00 | 27 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 664.00 | 41 044.00 | 10 790.00 | 156 664.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 764.00 | 41 044.00 | 10 790.00 | 155 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 041.00 | 69 041.00 | | 69 041.00 |
8C Staff and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 75 902.00 | 75 902.00 | | 75 902.00 |
UT Other financial assets | 27 379.00 | 27 379.00 | | 27 379.00 |
UX Other trade receivables | 148 406.00 | 148 406.00 | | 148 406.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 24 019.00 | 12 455.00 | 11 564.00 | 24 019.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 25 555.00 | | | 25 555.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VM Income taxes | 13 635.00 | 13 635.00 | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 897.00 | 13 897.00 | | 13 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 314.00 | 203 314.00 | | 203 314.00 |
VW VAT | 56 665.00 | 56 665.00 | | 56 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 198.00 | 240 634.00 | 11 564.00 | 252 198.00 |
